NextDecade Corporation
NEXT
$10.24
-$0.07-0.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.87M | -88.81M | 142.25M | -393.08M | -32.58M |
| Total Depreciation and Amortization | 4.47M | 1.70M | 1.70M | 1.70M | 1.87M |
| Total Amortization of Deferred Charges | 17.00M | 16.92M | 16.27M | 15.98M | 16.70M |
| Total Other Non-Cash Items | -1.69M | 26.17M | -196.72M | 336.19M | 9.91M |
| Change in Net Operating Assets | 37.20M | -24.81M | 27.60M | -24.64M | 10.08M |
| Cash from Operations | -3.90M | -68.83M | -8.90M | -63.84M | 5.99M |
| Capital Expenditure | -731.62M | -769.97M | -694.61M | -505.31M | -593.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.31M | -9.44M | 0.00 | 0.00 | -371.00K |
| Cash from Investing | -751.93M | -779.41M | -694.61M | -505.31M | -593.64M |
| Total Debt Issued | 643.00M | 645.00M | 724.35M | 498.34M | 1.53B |
| Total Debt Repaid | -- | -- | -56.24M | 0.00 | -1.11B |
| Issuance of Common Stock | 197.67M | 215.00M | 182.67M | 160.00M | 138.71M |
| Repurchase of Common Stock | -42.00K | -49.00K | -125.00K | -6.42M | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.91M | -18.33M | -20.18M | -20.04M | -24.98M |
| Cash from Financing | 826.72M | 841.62M | 830.47M | 631.87M | 539.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.89M | -6.61M | 126.96M | 62.72M | -48.32M |